22.74
RevenueNT$M
105.8
108.9
111.0
113.9
120.5
126.8
132.5
139.6
149.0
157.7
23.87
5.53%
4.76%
22
14.29
Revenue growth%
20.93
21.35
21.46
22.62
23.30
22.81
21.83
19.49
20.38
20.63
2.26
20.63
21.40
53
10.65
Gross margin%
11.16
10.97
10.92
9.34
11.56
10.09
9.05
8.51
5.53
6.68
21.29
8.51
9.71
50
13.26
Operating margin%
30.88
28.09
25.19
22.24
24.33
22.77
25.77
28.45
26.78
28.12
14.43
26.78
26.27
42
2.84
Net margin%
8.14
8.62
8.06
6.44
8.97
7.66
7.74
9.48
8.81
6.54
28.74
7.74
8.10
24
26.99
P/E ratio (avg)x
39.29
42.79
43.96
41.85
42.08
48.72
56.54
59.47
62.78
72.84
27.62
59.47
46.34
65
34.30
EV/EBITx
24.99
26.19
30.20
31.80
32.45
32.62
34.64
35.84
41.39
39.20
30.17
35.84
32.54
90
5.00
FCF yield (avg)%
3.02
1.11
3.80
6.31
7.69
6.71
5.87
2.95
5.82
7.49
4.52
5.87
5.85
47
8.24
FCF margin%
30.22
30.46
30.95
31.08
30.55
27.95
25.61
25.92
23.50
23.79
26.60
25.61
29.09
75
0.514
FCF / Net incomex
0.336
0.299
0.281
0.277
0.247
0.240
0.267
0.250
0.276
0.263
1.525
0.263
0.272
30
11.54
ROIC%
19.67
17.03
16.50
17.84
16.83
18.19
19.09
17.24
18.50
19.92
5.03
18.50
18.02
73
15.86
Return on equity%
30.48
33.32
34.54
36.34
34.61
35.94
33.81
31.61
32.91
34.78
23.08
33.81
34.17
49
22.01
Return on assets%
6.77
7.00
9.43
6.49
5.34
4.43
7.39
5.52
3.32
1.22
5.24
4.43
6.00
91
0.89
EPSNT$
2.87
3.04
3.35
3.35
3.59
4.38
4.81
5.12
5.89
6.86
0.91
13.79%
10.52%
—
18.77
EPS growth%
25.19
28.11
28.80
31.76
32.24
29.96
28.12
27.13
26.30
25.34
4.64
27.13
28.11
72
1.95
Bookvalue per shNT$
3.21
3.82
3.97
3.99
4.40
4.98
4.89
5.00
5.79
5.65
1.79
5.15%
7.62%
—
0.41
FCF per shareNT$
0.64
0.65
0.60
0.55
0.48
0.42
0.38
0.42
0.39
0.41
1.11
(3.01%)
(4.90%)
—
0.90
Dividend per shNT$
2.56
2.32
2.27
2.24
2.54
2.71
2.58
2.76
3.05
3.08
1.62
3.92%
3.16%
—
20.50
Div yield (avg)%
17.50
17.48
16.45
14.99
12.14
9.70
10.79
7.87
5.17
3.02
13.46
7.87
11.47
58
7.15
Payout ratio%
13.25
10.49
11.08
13.53
12.49
10.65
7.71
9.66
11.79
13.54
18.85
10.65
11.43
23
62.84
Shares (diluted)M
67.46
78.62
78.54
85.10
85.13
98.09
111.6
111.5
128.2
129.6
59.23
8.77%
7.72%
50
27.64
Buyback yield%
31.46
28.82
29.41
30.50
28.63
26.83
25.93
26.62
25.92
27.04
20.11
26.62
27.84
55
0.157
D/E ratiox
0.230
0.224
0.239
0.208
0.225
0.211
0.217
0.202
0.195
0.194
1.482
0.202
0.214
33
132.1
Enterprise valueNT$M
185.6
168.5
146.4
129.5
120.6
116.1
127.2
131.1
125.3
125.6
88.55
0.81%
(3.26%)
55
189.5
LT debtNT$M
22.47
20.88
21.33
23.41
20.48
20.79
19.29
18.69
18.74
18.91
115.0
(1.58%)
(1.88%)
48
Cost of revenue
4.68%
0.99×
Operating expenses
5.49%
1.07×
Goodwill & intangibles
15.08%